Net Asset Value(s)

RNS Number : 6084R

Henderson Smaller Cos Inv Tst PLC

20 November 2012

 



The issuer advises that the following replaces the Net Asset Value Announcement released on Tuesday 20 November 2012 at 11:46 under RNS 5579R.

The Net Asset Value as previously announced incorrectly stated the capital only value.

All other details remain unchanged. The full amended text appears below.

HENDERSON GLOBAL INVESTORS

HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

20 November 2012

As at close of business on 19 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 425.8p and the net asset value per share including debt marked at fair value was 419.9p. As at close of business on 19 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 423.7p and the net asset value per share including debt marked at fair value was 417.8p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

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